National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$927M
3
+$510M
4
AMD icon
Advanced Micro Devices
AMD
+$416M
5
MSFT icon
Microsoft
MSFT
+$398M

Top Sells

1
+$606M
2
+$304M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291M
5
CTSH icon
Cognizant
CTSH
+$240M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.1M 0.03%
150,013
+9,329
352
$19M 0.03%
+620,000
353
$18.9M 0.03%
997,181
+693,349
354
$18.7M 0.03%
162,141
-8,090
355
$18.7M 0.03%
143,493
-136,863
356
$18.6M 0.03%
146,525
+78,830
357
$18.6M 0.03%
239,286
-213,152
358
$18.6M 0.03%
250,162
+250,022
359
$18.6M 0.03%
210,636
+202,259
360
$18.6M 0.03%
157,977
+131,641
361
$18.5M 0.03%
1,718,379
+1,690,339
362
$18.3M 0.03%
202,614
-3,233,179
363
$18.2M 0.03%
124,684
+81,210
364
$18.2M 0.03%
79,180
-19,402
365
$18.1M 0.03%
223,905
-44,702
366
$18.1M 0.03%
702,741
-64,737
367
$18.1M 0.03%
200,931
-129,843
368
$17.9M 0.03%
339,830
-166,572
369
$17.8M 0.03%
319,358
-5,042
370
$17.7M 0.03%
224,843
+64,815
371
$17.7M 0.03%
606,350
-44,627
372
$17.6M 0.03%
203,236
-11,625
373
$17.4M 0.03%
225,790
-41,035
374
$17.3M 0.03%
350,895
+11,996
375
$17.2M 0.03%
404,036
+149,612
13 14
15
16 17